Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.3B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,741
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$117M
3
+$76.6M
4
UNH icon
UnitedHealth
UNH
+$73.4M
5
COF icon
Capital One
COF
+$71.8M

Top Sells

1
+$302M
2
+$143M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$85M
5
NVDA icon
NVIDIA
NVDA
+$80.5M

Sector Composition

1 Technology 27.61%
2 Financials 14.61%
3 Healthcare 13.57%
4 Consumer Discretionary 9.97%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$402K ﹤0.01%
21,623
1602
$400K ﹤0.01%
19,030
1603
$399K ﹤0.01%
14,929
1604
$397K ﹤0.01%
17,754
1605
$395K ﹤0.01%
25,300
-6,650
1606
$394K ﹤0.01%
22,448
1607
$394K ﹤0.01%
9,933
-5,401
1608
$389K ﹤0.01%
36,527
1609
$388K ﹤0.01%
78,805
1610
$388K ﹤0.01%
19,297
1611
$387K ﹤0.01%
+64,250
1612
$386K ﹤0.01%
35,413
1613
$385K ﹤0.01%
17,040
1614
$384K ﹤0.01%
38,138
1615
$379K ﹤0.01%
3,700
1616
$376K ﹤0.01%
52,492
1617
$366K ﹤0.01%
11,591
1618
$364K ﹤0.01%
52,600
1619
$363K ﹤0.01%
25,650
1620
$361K ﹤0.01%
8,649
1621
$361K ﹤0.01%
22,291
+3,800
1622
$359K ﹤0.01%
18,750
1623
$357K ﹤0.01%
9,139
1624
$353K ﹤0.01%
38,245
1625
$346K ﹤0.01%
28,150
+700
63 64
65
66 67